HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
-16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.22M
3
+$1.63M
4
CWEN icon
Clearway Energy Class C
CWEN
+$1.42M
5
TAP icon
Molson Coors Class B
TAP
+$1.08M

Top Sells

1
+$1.79M
2
+$1.39M
3
+$1.19M
4
EW icon
Edwards Lifesciences
EW
+$1.18M
5
APC
Anadarko Petroleum
APC
+$1.08M

Sector Composition

1 Financials 27.98%
2 Technology 12.42%
3 Healthcare 11.56%
4 Industrials 10.25%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.74%
45,000
+10,000
52
$1.09M 0.71%
42,500
+7,500
53
$1.04M 0.68%
3,093
54
$991K 0.65%
12,500
55
$974K 0.64%
+20,000
56
$956K 0.62%
15,000
57
$938K 0.61%
50,000
58
$911K 0.6%
7,500
59
$906K 0.59%
+52,160
60
$905K 0.59%
10,000
+5,000
61
$888K 0.58%
+10,000
62
$869K 0.57%
38,500
63
$853K 0.56%
+20,000
64
$818K 0.53%
15,000
65
$797K 0.52%
12,500
66
$725K 0.47%
20,000
-12,500
67
$721K 0.47%
+10,000
68
$672K 0.44%
12,500
69
$650K 0.42%
10,000
70
$625K 0.41%
10,000
71
$581K 0.38%
+25,000
72
$540K 0.35%
12,500
73
$480K 0.31%
15,000
+7,500
74
$452K 0.3%
5,000
75
$445K 0.29%
40,000
1 2
3
4